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NP
NorthRock Partners Portfolio holdings
AUM
$6.89B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$1.33B
AUM Growth
+$112M
(+9.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
366
New
85
Increased
169
Reduced
62
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.35M |
| 2 |
Apple
AAPL
|
+$2.6M |
| 3 |
Microsoft
MSFT
|
+$2.02M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.98M |
| 5 |
PepsiCo
PEP
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCLS
Q/C Technologies Inc
QCLS
|
+$9.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.77M |
| 3 |
Target
TGT
|
+$6.7M |
| 4 |
Ameriprise Financial
AMP
|
+$4.14M |
| 5 |
IBM
IBM
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.21% |
| 2 | Consumer Staples | 10.79% |
| 3 | Technology | 9.43% |
| 4 | Financials | 3.71% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$81.3B
| $225K | 0.02% |
2,421
+73
| +3% | +$6.87K |
|
302
HP
HPQ
$29.5B
| $224K | 0.02% |
+5,935
| New | +$194K |
|
303
Sherwin-Williams
SHW
$78B
| $224K | 0.02% |
+637
| New | +$206K |
|
304
Valero Energy
VLO
$116B
| $223K | 0.02% |
+2,967
| New | +$221K |
|
305
Parker-Hannifin
PH
$116B
| $221K | 0.02% |
+696
| New | +$215K |
|
306
lululemon athletica
LULU
$10.6B
| $220K | 0.02% |
+561
| New | +$240K |
|
307
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $219K | 0.02% |
1,952
+34
| +2% | +$3.7K |
|
308
Vericel Corp
VCEL
$2.06B
| $216K | 0.02% |
5,495
+21
| +0.4% | +$920 |
|
309
Fidelity National Information Services
FIS
$19B
| $213K | 0.02% |
+1,953
| New | +$221K |
|
310
Vanguard Morningstar Value ETF
VTV
$189B
| $212K | 0.02% |
+1,441
| New | +$206K |
|
311
KeyCorp
KEY
$22.1B
| $211K | 0.02% |
+9,111
| New | +$211K |
|
312
Synopsys
SNPS
$72.5B
| $208K | 0.02% |
+564
| New | +$190K |
|
313
MGM Resorts International
MGM
$9.66B
| $207K | 0.02% |
+4,616
| New | +$207K |
|
314
Capital One
COF
$125B
| $206K | 0.02% |
+1,421
| New | +$220K |
|
315
Boston Scientific
BSX
$63.6B
| $204K | 0.02% |
+4,795
| New | +$201K |
|
316
ResMed
RMD
$32.9B
| $204K | 0.02% |
783
+15
| +2% | +$3.89K |
|
317
Chubb
CB
$132B
| $202K | 0.02% |
+1,044
| New | +$196K |
|
318
Gilead Sciences
GILD
$183B
| $201K | 0.02% |
2,768
-3,554
| -56% | -$245K |
|
319
DuPont de Nemours
DD
$17.2B
| $200K | 0.02% |
1,971
-7,978
| -80% | -$759K |
|
320
Cohen & Steers Infrastructure Fund
UTF
$2.78B
| $200K | 0.02% |
+7,010
| New | +$196K |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $200K | 0.02% |
+4,502
| New | +$212K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | 0.02% |
+1,101
| New | +$203K |
|
323
Lumen
LUMN
$6.88B
| $152K | 0.01% |
12,074
-559
| -4% | -$7.12K |
|
|
SRNE
324
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $116K | 0.01% |
+25,000
| New | +$155K |
|
|
BTLN
325
Brightline Interactive
BTLN
$14.9M
| $99K | 0.01% |
+10,061
| New | +$111K |
|
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NorthRock Partners's Q4 2021 Portfolio in Review
As of Q4 2021, NorthRock Partners held 366 positions worth $1.33B, up 9.1% from $1.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
NorthRock Partners's Q4 2021 filing shows 85 new, 169 increased, 62 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 23,966 shares worth $874K. The largest sale was Q/C Technologies Inc, an estimated $9.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Technology.
- NorthRock Partners's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 23,966 shares worth $874K.
- NorthRock Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.35M increase.
- NorthRock Partners's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.77M.
- NorthRock Partners fully exited Q/C Technologies Inc in Q4 2021, selling an estimated $9.75M.
- NorthRock Partners's ten largest holdings make up 65% of its $1.33B portfolio in Q4 2021.
- NorthRock Partners opened 85 new positions and closed 29 in Q4 2021.
- NorthRock Partners's portfolio value rose 9.1% quarter-over-quarter to $1.33B.
Based on NorthRock Partners's 13F filing for Q4 2021, filed 7 Feb 2022.